Intelligent Protection Management Corp (IPM) Ownership
IPM ownership summary
as of October 18, 2026- Institutions
- 9.0% of shares outstanding
- Insiders
- 39.73% of shares outstanding
- Shares outstanding
- 9.0M
- Float
- 5.5M shares available to trade
- Short interest
- 0.45% 28K shares short
- Days to cover
- 3.60 short interest down 16.0% vs prior month
- Institutions 8.96%
- Insiders 39.73%
- Other investors 51.31%
IPM top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management, LLC | 1.60% | 208K | $360,108 | — | June 30, 2026 |
| 2 | Renaissance Technologies Corp | 0.35% | 46K | $78,888 | +4,300 (+10.4%) | June 30, 2026 |
| 3 | Geode Capital Management, LLC | 0.33% | 42K | $73,364 | −9,012 (−17.5%) | June 30, 2026 |
| 4 | Two Sigma Investments LLC | 0.30% | 39K | $66,738 | — | June 30, 2026 |
| 5 | Vanguard Fiduciary Trust Co | 0.24% | 31K | $54,037 | −3,051 (−8.9%) | June 30, 2026 |
| 6 | Citadel Advisors Llc | 0.14% | 19K | $32,088 | +18,548 (0.0%) | June 30, 2026 |
| 7 | State Street Corp | 0.13% | 17K | $30,254 | — | June 30, 2026 |
| 8 | Allied Private Wealth LLC | 0.02% | 2,200 | $3,806 | +2,200 (0.0%) | June 30, 2026 |
| 9 | Citigroup Inc | 0.01% | 1,497 | $2,590 | +1,496 (+149,600.0%) | June 30, 2026 |
| 10 | UBS Group AG | 0.01% | 854 | $1,477 | +254 (+42.3%) | June 30, 2026 |
| 11 | Tower Research Capital LLC | <0.01% | 377 | $652 | −404 (−51.7%) | June 30, 2026 |
| 12 | Morgan Stanley - Brokerage Accounts | <0.01% | 150 | $260 | — | June 30, 2026 |
| 13 | Barclays PLC | <0.01% | 29 | $50 | +29 (0.0%) | June 30, 2026 |
| 14 | Royal Bank of Canada | <0.01% | 13 | $22 | — | March 31, 2026 |
| 15 | Caitong International Asset Management Co., Limited. | 0.00% | 2 | $3 | +1 (+100.0%) | June 30, 2026 |
| 16 | The Goldman Sachs Group Inc | 0.00% | — | — | −14,088 (−100.0%) | March 31, 2026 |
| 17 | Susquehanna International Group, LLP | 0.00% | — | — | −10,374 (−100.0%) | June 30, 2026 |
| 18 | Jane Street Group LLC | 0.00% | — | — | −18,389 (−100.0%) | June 30, 2026 |
| 19 | Northern Trust Corp | 0.00% | — | — | −13,628 (−100.0%) | June 30, 2026 |
| 20 | Virtu Financial LLC | 0.00% | — | — | −14,772 (−100.0%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 7 holders added 27K shares and 8 cut 84K.
IPM top mutual fund and ETF holders
8 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 1.07% | 140K | $241,517 | — | August 31, 2026 |
| 2 | Fidelity Extended Market Index | 0.21% | 27K | $46,961 | −146 (−0.5%) | August 31, 2026 |
| 3 | LHIC Valores SICAV | 0.19% | 25K | $43,613 | — | July 31, 2026 |
| 4 | Fidelity Series Total Market Index | 0.07% | 8,477 | $14,665 | — | August 31, 2026 |
| 5 | DFA US Small Cap I | 0.03% | 3,698 | $6,398 | — | August 31, 2026 |
| 6 | Fidelity Nasdaq Composite Index | 0.02% | 3,101 | $5,365 | — | August 31, 2026 |
| 7 | Fidelity Total Market Index | 0.01% | 752 | $1,301 | — | August 31, 2026 |
| 8 | Dimensional US Core Equity 1 ETF | <0.01% | 8 | $14 | — | September 24, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
IPM shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns IPM
Institutional investors own 9.0% of Intelligent Protection Management's shares and insiders 39.73%. The largest holder is Vanguard Capital Management, LLC with 1.60% of the shares (208K), as of June 30, 2026. Among the top 20 institutions, 7 added shares and 8 reduced their stake in the latest filings. Short interest is 0.45% of the float, or 3.60 days of average trading volume. The share count rose 895.3% since 2014.
Related: IPM analyst forecast, IPM key metrics. See the IPM stock overview for the latest quote and news.
IPM ownership FAQ
Who owns the most Intelligent Protection Management stock?
The largest shareholders of Intelligent Protection Management are Vanguard Capital Management, LLC (1.60%), Renaissance Technologies Corp (0.35%), Geode Capital Management, LLC (0.33%), Two Sigma Investments LLC (0.30%), Vanguard Fiduciary Trust Co (0.24%).
What percentage of Intelligent Protection Management is owned by institutions?
Institutions hold 9.0% of Intelligent Protection Management's shares outstanding; insiders hold 39.73%.
Which funds own Intelligent Protection Management?
The largest fund holders of Intelligent Protection Management are Vanguard MStar Total Stk Mkt Idx Invest (1.07%), Fidelity Extended Market Index (0.21%), LHIC Valores SICAV (0.19%), Fidelity Series Total Market Index (0.07%), DFA US Small Cap I (0.03%).
What is Intelligent Protection Management's short interest?
28K shares of Intelligent Protection Management were sold short, 0.45% of the float; at the average daily volume it would take 3.60 days to cover.
How many shares of Intelligent Protection Management are outstanding?
Intelligent Protection Management has 9.0M shares outstanding, of which 5.5M are in the public float.